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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
Cap. Flow
-$373M
Cap. Flow %
-70.49%
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.2M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.6M
3
CARO
Carolina Financial Corp.
CARO
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$54.6M
2
VST icon
Vistra
VST
+$47.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 13.17%
3 Utilities 12.55%
4 Real Estate 8.33%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$965K 0.18%
4,250
+750
+21% +$204K
CY
77
DELISTED
Cypress Semiconductor
CY
$950K 0.18%
+40,738
New +$931K
GEN icon
78
Gen Digital
GEN
$17.5B
$936K 0.18%
+50,000
New +$1.08M
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$924K 0.17%
64,631
-180,400
-74% -$4.19M
ESNT icon
80
Essent Group
ESNT
$6.33B
$922K 0.17%
35,000
+8,188
+31% +$363K
TRGP icon
81
Targa Resources
TRGP
$55.1B
$909K 0.17%
131,600
-10,169
-7% -$302K
PBBI
82
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$909K 0.17%
+61,017
New +$913K
ADEA icon
83
Adeia
ADEA
$3.11B
$894K 0.17%
+243,073
New +$1.04M
KO icon
84
Coca-Cola
KO
$375B
$885K 0.17%
20,000
-3,000
-13% -$162K
FNF icon
85
Fidelity National Financial
FNF
$13.5B
$871K 0.16%
+36,400
New +$1.43M
DIS icon
86
Walt Disney
DIS
$181B
$869K 0.16%
9,000
-1,000
-10% -$126K
CSCO icon
87
Cisco
CSCO
$479B
$865K 0.16%
22,000
-3,000
-12% -$132K
TFC icon
88
CALL
Truist Financial
TFC
$64B
$864K 0.16%
+28,000
New +$1.32M
WES icon
89
Western Midstream Partners
WES
$19.3B
$840K 0.16%
259,375
-68,783
-21% -$947K
WM icon
90
Waste Management
WM
$91B
$833K 0.16%
+9,000
New +$1.03M
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
$821K 0.16%
69,608
+44,664
+179% +$909K
CIT
92
CALL
DELISTED
CIT Group Inc.
CIT
$820K 0.15%
+47,500
New +$1.79M
ROP icon
93
Roper Technologies
ROP
$39.8B
$795K 0.15%
2,550
-6,450
-72% -$2.29M
NVDA icon
94
NVIDIA
NVDA
$5.42T
$791K 0.15%
+120,000
New +$757K
WAL icon
95
CALL
Western Alliance Bancorporation
WAL
$8.87B
$781K 0.15%
+25,500
New +$1.22M
CI icon
96
Cigna
CI
$74.6B
$780K 0.15%
4,400
+1,200
+38% +$233K
PAM icon
97
Pampa Energía
PAM
$4.41B
$765K 0.14%
67,700
-197,700
-74% -$2.54M
ABBV icon
98
AbbVie
ABBV
$435B
$762K 0.14%
10,000
-5,000
-33% -$426K
HGLB
99
Highland Global Allocation Fund
HGLB
$177M
$752K 0.14%
172,846
-21,325
-11% -$169K
BSX icon
100
Boston Scientific
BSX
$71.5B
$750K 0.14%
+23,000
New +$899K
2 3
4
5 6

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Nexpoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.

  • Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
  • Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
  • Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
  • Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
  • Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.